Bond Data: CH1102417735 | BASELLANDSCHAFTLICHE KANTONALBANK 0.1% 2030
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 4.95 |
| Price | 96.80 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00ZGVYR45 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1102417735 |
| Issued amount | 175,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2030-03-18 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.1% 2030 |
| Rank | government / state |
| Ticker | KBBL 0.1 03/18/30 |
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